ESAB Corporation
NYSE:ESAB
122.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 216.071 | 228.013 | 238.679 | 159.868 | 176.731 |
| Depreciation & Amortization
| 69.7 | 65.978 | 75.899 | 76.644 | 80.072 |
| Deferred Income Tax
| -25.408 | -20.199 | -8.644 | -14.031 | -22.624 |
| Stock Based Compensation
| 16.122 | 12.964 | 6.267 | 6.436 | 5.875 |
| Change In Working Capital
| 52.527 | -65.473 | -49.809 | 83.634 | -23.171 |
| Accounts Receivables
| -6.006 | -8.142 | -67.85 | 27.734 | 16.984 |
| Inventory
| 17.958 | -10.066 | -117.35 | 34.839 | 4.656 |
| Accounts Payables
| -19.819 | -28.794 | 114.502 | 7.056 | -37.818 |
| Other Working Capital
| 60.394 | -18.471 | 20.889 | 14.005 | -6.993 |
| Other Non Cash Items
| 1.482 | -6.925 | -11.655 | -3.37 | 32.949 |
| Operating Cash Flow
| 330.494 | 214.358 | 250.737 | 309.181 | 249.832 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -48.178 | -40.243 | -35.584 | -40.138 | -44.454 |
| Acquisitions Net
| -18.665 | -149.029 | -4.885 | 5.565 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.6 | 4.849 | 5.204 | 5.565 | 6.99 |
| Investing Cash Flow
| -62.243 | -184.423 | -35.265 | -34.573 | -37.464 |
| Financing Activities: | |||||
| Debt Repayment
| -202.495 | 1,220.39 | 0.673 | -0.19 | -4.888 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.342 | -6.054 | 0 | 0 | 0 |
| Other Financing Activities
| -3.88 | -1,206.779 | -222.244 | -326.233 | -171.56 |
| Financing Cash Flow
| -219.717 | 7.557 | -221.571 | -326.423 | -176.448 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -18.555 | -6.677 | -1.901 | -3.81 | -2.055 |
| Net Change In Cash
| 29.979 | 30.815 | -8 | -55.625 | 33.865 |
| Cash At End Of Period
| 102.003 | 72.024 | 41.209 | 49.209 | 104.834 |